October portfolio performance

 KaiserexS&P 500BitcoinCrypto Market
Growth since the 1st of May-48.56%8.31%-25.62%-44.33%
Growth in October11.41%-4.49%-1.56%-6.36%
Largest daily decline-13.14%-3.54%-5.73%-8.18%
Largest daily increase10.02%2.19%5.90%2.86%
Largest peak-to-trough-17.13%-10.23%-7.27%-10.23%

Source: investing.com. All calculations were made in EUR and including weekend data.

Volatility of the whole portfolio was 4.29%, average volatility of each asset was in a range 1.67-10.29% .  Minimum value of the portfolio was 4199.88 EUR and the maximum value was 5391.54 EUR.

Sharpe Ratio was 0.07 (using 3-month US Treasury Bill Rate for calculation which on 2018-05-31 was 1.91% according to www.marketwatch.com) due to the negative excess return.